eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PANGAL,Village Panchayat & Equivalent:-Bandapally |
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Opening Balance | 5,56,387.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 57,087.00 | 0.00 |
September, 2019 | 1,77,938.00 | 0.00 | 0.00 | 2,40,765.00 | 0.00 |
October, 2019 | 1,66,943.00 | 0.00 | 0.00 | 53,488.00 | 0.00 |
November, 2019 | 1,64,443.00 | 0.00 | 0.00 | 4,55,802.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
Januaury, 2020 | 1,28,465.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
February, 2020 | 1,55,210.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
March, 2020 | 2,81,920.00 | 0.00 | 0.00 | 92,547.00 | 0.00 |
Total | 10,74,919.00 | 0.00 | 0.00 | 14,24,939.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |